FKU - ETF AI Analysis

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First Trust United Kingdom AlphaDEX Fund (FKU)

Rating:66Neutral

Price Target:―

The First Trust United Kingdom AlphaDEX Fund (FKU) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Rio Tinto stands out as a key contributor, driven by its strong financial performance and attractive valuation, while Fresnillo also adds value with robust operational efficiency despite some caution around its valuation. However, weaker holdings like M&G Plc, which faces financial performance challenges and lacks momentum, may have slightly weighed on the fund’s rating. A potential risk is the fund's exposure to stocks with overbought technical indicators, which could lead to short-term volatility.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid year-to-date returns, indicating strong overall momentum.

Sector Diversification

The fund is spread across multiple sectors, reducing the risk of being overly reliant on one industry.

Focused Geographic Exposure

The ETF’s heavy focus on UK companies allows investors to target a specific market with growth potential.

Negative Factors

High Expense Ratio

The fund charges a relatively high expense ratio, which can eat into investor returns over time.

Underperforming Holdings

Some top holdings, such as JD Sports Fashion, have shown weak performance, which could drag on the fund.

Limited Global Diversification

With nearly all assets concentrated in the UK, the fund lacks exposure to other global markets, increasing regional risk.

FKU Historical Chart

AUM78.76M

RegionEurope

Expense Ratio0.80%

Beta0.63

IssuerFirst Trust

Inception DateFeb 14, 2012

Dividend Yield0%

Asset ClassEquity

Index TrackedNASDAQ AlphaDEX United Kingdom Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,162

30 Day Avg. Volume2,748

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

55.42

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering75

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FKU Summary

The First Trust United Kingdom AlphaDEX Fund (FKU) is an ETF that focuses on the UK stock market, using a special strategy to pick companies with strong growth potential. It includes a mix of large, mid, and small companies across different industries, such as financials, consumer goods, and materials. Some of its top holdings are Rio Tinto, a mining company, and JD Sports Fashion, a retail brand. Investors might consider FKU for diversification and exposure to the UK market. However, since it heavily focuses on UK stocks, its performance can be impacted by changes in the UK economy.

How much will it cost me?The First Trust United Kingdom AlphaDEX Fund (FKU) has an expense ratio of 0.8%, which means you’ll pay $8 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a proprietary stock selection process to try to outperform traditional market indexes.

What would affect this ETF?The First Trust United Kingdom AlphaDEX Fund (FKU) could benefit from positive developments in the UK economy, such as growth in the financial and consumer cyclical sectors, which make up a significant portion of its holdings. However, challenges like rising interest rates or economic uncertainty in Europe could negatively impact its performance, particularly in sectors like real estate and consumer spending. Additionally, regulatory changes or geopolitical tensions affecting the UK could influence the ETF's returns.

FKU Top 10 Holdings

The First Trust United Kingdom AlphaDEX Fund (FKU) leans heavily into financials, with names like Standard Chartered showing steady gains thanks to strong revenue growth and bullish momentum. Fresnillo and Anglogold Ashanti are rising stars in the materials sector, benefiting from robust operational performance, while Rio Tinto adds steady support. However, consumer-focused stocks like Associated British Foods and St. James’s Place are lagging, holding back broader fund performance. With its concentrated exposure to UK equities and a tilt toward financials and materials, FKU offers a dynamic but regionally focused investment story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
FRES	FRESNILLO	4.19%	$3.25M	£21.40B	367.11%	76 Outperform
RIO	Rio Tinto	2.75%	$2.13M	£96.55B	14.06%	82 Outperform
BGEO	Bank of Georgia Group Plc	2.68%	$2.08M	£3.98B	99.78%	―
EDV	Endeavour Mining	2.64%	$2.05M	£8.65B	148.38%	―
IAG	International Consolidated Airlines	2.46%	$1.90M	£18.43B	37.69%	77 Outperform
STAN	Standard Chartered	2.37%	$1.84M	£39.15B	82.17%	77 Outperform
AU	Anglogold Ashanti PLC	2.37%	$1.84M	$41.87B	232.48%	73 Outperform
STJ	St. James's Place	2.31%	$1.79M	£6.87B	44.04%	64 Neutral
BAB	Babcock International	2.26%	$1.75M	£6.22B	147.37%	67 Neutral
MNG	M&G Plc	2.21%	$1.72M	£6.49B	50.24%	61 Neutral

FKU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.61

Positive

100DMA

47.16

Positive

200DMA

44.74

Positive

Market Momentum

MACD

0.40

Negative

RSI

64.14

Neutral

STOCH

56.74

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FKU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.48, equal to the 50-day MA of 47.61, and equal to the 200-day MA of 44.74, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 64.14 is Neutral, neither overbought nor oversold. The STOCH value of 56.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FKU.

FKU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FKU	―	―	$78.76M	0.80%	―
EWU	―	―	$2.78B	0.50%	―
FLGB	―	―	$976.26M	0.09%	―
FEUZ	―	―	$88.59M	0.80%	―
EUDG	―	―	$85.63M	0.58%	―
EWUS	―	―	$41.32M	0.59%	―

Performance Comparison

FKU

First Trust United Kingdom AlphaDEX Fund

48.98

10.83

28.39%

EWU

iShares MSCI United Kingdom ETF

―

FLGB

Franklin FTSE United Kingdom ETF

―

FEUZ

First Trust Eurozone AlphaDEX ETF

―

EUDG

WisdomTree Europe Quality Dividend Growth Fund

―

EWUS

iShares MSCI United Kingdom Small Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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